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Energy Focus Inc.

EFOI | NASDAQ
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$2.75
+$0.06 (+2.23%)
At close: Sep 21, 2026, 4:00 PM ET
$2.71
-$0.04 (-1.45%)
After-hours: Sep 21, 2026, 4:10 PM ET

Market Data

Market Cap
$17.13M
Enterprise Value
$17.51M
Beta
2.17
Average Volume
43.61K
Shares Outstanding (Diluted)
6.33M
Shares Change YoY
17.62%
Institutional Ownership
1.84%
Exchange
NASDAQ
ISIN
US29268T5083

Price Performance

Price Change 1M
-2.5%
Price Change 3M
-6.8%
Price Change 6M
49.5%
Price Change YTD
23.9%
Price Change 1Y
-3.5%
Price Change 3Y
23.2%
Price Change 5Y
-87.5%
1M CAGR (ann.)
-12.9%
1Y CAGR (ann.)
-8.8%
5Y CAGR (ann.)
-34.8%
All-Time CAGR
-29.1%

Valuation

PE Ratio
-11.00
Forward PE
1.00
PEG Ratio
0.24
Forward PEG
-0.10
PS Ratio
2.70
Forward PS
N/A
PB Ratio
5.25
P/FCF Ratio
-10.23
P/Adj. FCF Ratio
-9.53
P/OCF Ratio
-10.58
EV/Sales
2.69
EV/EBIT
-11.42
EV/EBITDA
-11.68
EV/FCF
-10.21
Earnings Yield
-9.1%
FCF Yield
-9.8%
Adj. FCF Yield
-10.5%

Financial Health

Net Cash
$185K
Total Debt
$1.06M
Cash & Short-Term Investments
$1.1M
Total Assets
$8.14M
Current Ratio
1.54
Quick Ratio
0.96
Debt / Equity Ratio
0.32
Debt / EBITDA
-0.71
Debt / FCF
-0.62
OCF / Debt
-1.57
Interest Coverage
-303.20
Altman Z-Score
-24.28
Piotroski F-Score
1

Margins & Profitability

Gross Profit Margin
4.4%
Operating Profit Margin
-23.3%
EBITDA Margin
-23.1%
Net Profit Margin
-23.8%
FCF Margin
-26.4%
Adj. FCF Margin
-28.3%
SBC / Revenue
1.9%
SBC Impact (per share)
-7.3%

Returns

Return on Assets
-19.0%
Return on Equity
-42.5%
Return on Invested Capital
-34.4%
Return on Capital Employed
-45.4%
Return on Tangible Assets
-19.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
13.8%
Revenue CAGR 5Y
-14.7%
Revenue CAGR 10Y
-18.6%
EPS CAGR 3Y
56.6%
EPS CAGR 5Y
77.1%
EPS CAGR 10Y
33.5%
FCF CAGR 3Y
7.4%
FCF CAGR 5Y
50.3%
FCF CAGR 10Y
17.8%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 11, 2026
EPS Estimate (next Q)
-$1.82
EPS Growth Est (next Q)
5966.7%
Revenue Est (next Q)
$3.49M
Revenue Growth Est (next Q)
322.8%

Cash Flow

Operating Cash Flow
$-1.67M
Free Cash Flow
$-1.72M
Adj. Free Cash Flow
$-1.84M
FCF Per Share
-$0.27
OCF Per Share
-$0.26
OCF/S Ratio
-25.7%

Income Statement

Revenue
$6.5M
Gross Profit
$288K
Operating Income
$-1.52M
EBITDA
$-1.5M
Net Income
$-1.55M
EPS (Diluted)
-$0.25
Revenue / Employee
$541.58K
Profit / Employee
$-128.75K
Employees
12

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